Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Info-Drive Software Ltd.

IT - Software

Rating :

N/A

BSE: 530703 | NSE: INFODRIVE

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.55
0.86
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

123.96
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.29
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.23
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 25.82 21.46 18.05 12.13 21.20 22.95 20.63 16.38 13.65 4.25 0.08 Net Sales Growth 48.14% 18.89% 48.80% -42.78% -7.63% 11.25% 25.95% 20.0% 221.18% 5212.50% Cost Of Goods Sold 16.83 20.43 15.78 10.59 18.42 20.04 10.69 4.51 5.89 0.00 0.00 Gross Profit 8.99 1.03 2.27 1.54 2.78 2.91 9.94 11.88 7.75 4.25 0.08 GP Margin 34.80% 4.80% 12.58% 12.70% 13.11% 12.68% 48.18% 72.53% 56.78% 100% 100% Total Expenditure 26.05 23.64 17.45 14.89 23.46 26.66 18.00 9.07 8.88 1.63 0.14 Power & Fuel Cost - 0.05 0.05 0.07 0.11 0.14 0.10 0.05 0.04 0.02 0.00 % Of Sales - 0.23% 0.28% 0.58% 0.52% 0.61% 0.48% 0.31% 0.29% 0.47% 0% Employee Cost - 0.20 0.32 0.47 3.21 4.02 3.49 1.91 1.61 0.69 0.02 % Of Sales - 0.93% 1.77% 3.87% 15.14% 17.52% 16.92% 11.66% 11.79% 16.24% 25.00% Manufacturing Exp. - 0.08 0.06 0.06 0.12 0.18 0.16 0.00 0.00 0.04 0.01 % Of Sales - 0.37% 0.33% 0.49% 0.57% 0.78% 0.78% 0% 0% 0.94% 12.50% General & Admin Exp. - 0.67 0.71 0.62 1.31 1.79 2.50 1.19 1.14 0.69 0.09 % Of Sales - 3.12% 3.93% 5.11% 6.18% 7.80% 12.12% 7.26% 8.35% 16.24% 112.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.13 0.12 0.01 % Of Sales - 0% 0% 0% 0% 0.09% 0% 0.12% 0.95% 2.82% 12.50% Miscellaneous Exp. - 2.20 0.53 3.07 0.28 0.48 1.05 1.40 0.07 0.06 0.01 % Of Sales - 10.25% 2.94% 25.31% 1.32% 2.09% 5.09% 8.55% 0.51% 1.41% 0% EBITDA -0.23 -2.18 0.60 -2.76 -2.26 -3.71 2.63 7.31 4.77 2.62 -0.06 EBITDA Margin -0.89% -10.16% 3.32% -22.75% -10.66% -16.17% 12.75% 44.63% 34.95% 61.65% -75.00% Other Income 0.59 2.54 2.36 4.42 4.58 7.05 0.71 0.20 0.97 0.49 0.09 Interest 0.03 0.01 0.46 0.86 1.43 2.00 1.13 0.55 0.19 0.17 0.00 Depreciation 0.35 0.14 0.19 0.24 0.29 0.30 0.26 0.24 0.21 0.07 0.02 PBT -0.03 0.21 2.31 0.57 0.61 1.03 1.96 6.73 5.34 2.86 0.02 Tax 0.12 -0.26 -0.41 0.25 -0.25 0.31 0.00 0.11 0.12 0.40 0.00 Tax Rate -400.00% -123.81% -17.75% 43.86% -40.98% 30.10% 0.00% 1.63% 2.25% 14.93% 0.00% PAT -0.14 0.47 2.72 0.32 0.86 0.72 1.96 6.62 5.22 2.28 0.01 PAT before Minority Interest -0.14 0.47 2.72 0.32 0.86 0.72 1.96 6.62 5.22 2.28 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.54% 2.19% 15.07% 2.64% 4.06% 3.14% 9.50% 40.42% 38.24% 53.65% 12.50% PAT Growth 0.00% -82.72% 750.00% -62.79% 19.44% -63.27% -70.39% 26.82% 128.95% 22,700.00% EPS 0.00 0.01 0.04 0.00 0.01 0.01 0.03 0.10 0.08 0.03 0.00

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 118.39 87.57 63.20 80.03 115.41 128.20 213.37 199.81 193.16 Net Sales Growth - 35.19% 38.56% -21.03% -30.66% -9.98% -39.92% 6.79% 3.44% Cost Of Goods Sold - 108.02 80.19 58.35 72.11 98.18 94.99 157.99 141.09 146.88 Gross Profit - 10.37 7.38 4.85 7.92 17.23 33.21 55.38 58.72 46.28 GP Margin - 8.76% 8.43% 7.67% 9.90% 14.93% 25.90% 25.95% 29.39% 23.96% Total Expenditure - 114.91 85.92 65.20 80.40 114.14 115.92 197.74 187.08 178.12 Power & Fuel Cost - 0.05 0.05 0.07 0.11 0.15 0.27 0.59 0.58 0.51 % Of Sales - 0.04% 0.06% 0.11% 0.14% 0.13% 0.21% 0.28% 0.29% 0.26% Employee Cost - 0.53 0.70 1.84 5.00 7.07 12.63 26.69 33.04 20.15 % Of Sales - 0.45% 0.80% 2.91% 6.25% 6.13% 9.85% 12.51% 16.54% 10.43% Manufacturing Exp. - 0.01 0.75 0.05 0.38 1.27 0.10 0.36 0.61 0.72 % Of Sales - 0.01% 0.86% 0.08% 0.47% 1.10% 0.08% 0.17% 0.31% 0.37% General & Admin Exp. - 1.32 1.34 1.66 2.48 6.66 6.73 9.32 10.27 7.62 % Of Sales - 1.11% 1.53% 2.63% 3.10% 5.77% 5.25% 4.37% 5.14% 3.94% Selling & Distn. Exp. - 0.02 0.00 0.00 0.03 0.04 0.18 0.83 1.38 1.87 % Of Sales - 0.02% 0% 0% 0.04% 0.03% 0.14% 0.39% 0.69% 0.97% Miscellaneous Exp. - 4.96 2.90 3.23 0.29 0.77 1.03 1.97 0.10 0.27 % Of Sales - 4.19% 3.31% 5.11% 0.36% 0.67% 0.80% 0.92% 0.05% 0.14% EBITDA - 3.48 1.65 -2.00 -0.37 1.27 12.28 15.63 12.73 15.04 EBITDA Margin - 2.94% 1.88% -3.16% -0.46% 1.10% 9.58% 7.33% 6.37% 7.79% Other Income - 6.10 4.92 4.50 4.74 6.82 0.22 0.54 1.86 0.94 Interest - 0.09 0.70 1.55 3.14 3.11 4.55 3.61 3.91 2.84 Depreciation - 0.19 0.30 0.39 0.43 0.48 0.94 2.28 2.39 2.03 PBT - 9.31 5.57 0.56 0.80 4.50 7.00 10.27 8.29 11.12 Tax - -0.14 -0.34 0.25 -0.19 0.44 0.10 1.33 0.17 3.21 Tax Rate - -1.50% -6.10% 44.64% -23.75% 9.78% 1.43% 12.95% 2.05% 29.34% PAT - 7.65 5.67 0.12 0.75 3.95 5.79 8.95 8.02 8.47 PAT before Minority Interest - 9.45 5.91 0.30 0.99 4.06 6.90 8.95 8.12 7.72 Minority Interest - -1.80 -0.24 -0.18 -0.24 -0.11 -1.11 0.00 -0.10 0.75 PAT Margin - 6.46% 6.47% 0.19% 0.94% 3.42% 4.52% 4.19% 4.01% 4.38% PAT Growth - 34.92% 4,625.00% -84.00% -81.01% -31.78% -35.31% 11.60% -5.31% EPS - 0.12 0.09 0.00 0.01 0.06 0.09 0.14 0.12 0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 126.78 114.89 98.95 95.80 93.80 90.16 49.41 45.73 40.19 0.37 Share Capital 62.52 55.91 45.09 45.09 45.09 45.09 29.24 29.24 29.24 5.00 Total Reserves 64.27 58.98 53.86 50.71 48.71 45.07 20.17 16.49 10.95 -4.63 Non-Current Liabilities 42.85 49.03 3.96 3.40 6.20 0.86 8.84 3.79 0.39 0.58 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.24 3.87 0.38 0.32 0.00 Unsecured Loans 43.66 49.81 3.71 3.38 6.08 0.46 4.75 3.80 0.00 0.58 Long Term Provisions 0.02 0.07 0.34 0.28 0.22 0.15 0.00 0.00 0.00 0.00 Current Liabilities 3.06 7.35 10.81 6.04 6.72 6.85 8.43 8.33 6.22 0.02 Trade Payables 1.40 1.21 1.14 1.21 2.43 2.69 5.44 4.04 2.62 0.00 Other Current Liabilities 1.46 5.61 5.51 1.12 0.40 0.23 1.22 2.00 1.56 0.02 Short Term Borrowings 0.00 0.00 4.14 3.58 3.45 3.46 0.00 0.00 0.00 0.00 Short Term Provisions 0.20 0.52 0.02 0.14 0.45 0.47 1.77 2.28 2.04 0.00 Total Liabilities 172.69 171.27 113.72 105.24 106.72 97.87 66.68 57.85 46.80 0.97 Net Block 3.14 3.22 3.54 3.84 5.46 4.89 4.06 3.27 0.79 0.47 Gross Block 5.59 5.53 5.75 5.72 7.18 6.39 5.31 4.29 1.60 1.21 Accumulated Depreciation 2.45 2.31 2.20 1.89 1.72 1.50 1.26 1.02 0.81 0.74 Non Current Assets 157.98 148.60 91.52 79.89 63.22 51.83 40.38 40.99 35.72 0.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 97.45 97.98 36.07 34.12 31.98 27.68 36.32 37.72 34.93 0.01 Long Term Loans & Adv. 57.39 47.40 51.91 41.94 25.78 14.63 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 4.63 0.00 0.00 0.00 0.00 Current Assets 14.29 22.10 22.20 25.35 43.50 46.04 25.82 16.34 10.51 0.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.86 0.85 0.00 0.00 0.86 0.16 0.17 0.15 0.15 Sundry Debtors 11.47 14.40 16.33 16.48 19.81 15.76 9.78 9.43 1.87 0.08 Cash & Bank 0.33 0.28 3.67 7.56 23.67 24.95 9.08 2.03 4.59 0.00 Other Current Assets 2.49 0.00 0.00 0.00 0.02 4.47 6.79 4.71 3.90 0.04 Short Term Loans & Adv. 2.49 6.57 1.36 1.31 0.02 4.01 6.79 4.71 3.76 0.00 Net Current Assets 11.24 14.75 11.39 19.31 36.78 39.19 17.38 8.01 4.29 0.26 Total Assets 172.69 171.26 113.72 105.24 106.72 97.87 66.70 57.85 46.81 0.96

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 148.62 130.47 116.38 114.27 112.88 106.62 73.98 66.55 59.54 Share Capital 62.52 55.91 45.09 45.09 45.09 45.09 29.79 29.79 29.78 Total Reserves 86.10 74.57 71.29 69.18 67.79 61.53 44.19 36.76 29.76 Non-Current Liabilities 114.45 117.32 10.58 22.45 32.79 35.23 65.62 48.98 27.35 Secured Loans 0.00 0.00 0.00 0.00 2.01 2.18 23.84 19.49 24.96 Unsecured Loans 115.26 116.93 10.33 22.42 12.74 32.89 41.30 29.76 2.17 Long Term Provisions 0.02 1.25 0.34 0.28 0.22 0.15 0.00 0.00 0.00 Current Liabilities 15.60 27.83 15.86 28.21 56.88 56.25 47.66 36.00 32.42 Trade Payables 11.28 19.20 3.60 18.95 27.88 36.95 32.76 23.16 19.35 Other Current Liabilities 1.27 5.13 5.13 0.08 5.22 0.32 10.41 8.62 8.37 Short Term Borrowings 2.76 2.93 6.92 7.67 22.05 16.54 0.00 0.00 0.00 Short Term Provisions 0.30 0.57 0.21 1.51 1.73 2.45 4.49 4.22 4.70 Total Liabilities 286.30 281.10 147.81 169.28 206.40 201.36 187.68 151.26 118.74 Net Block 3.18 20.36 3.78 27.32 29.42 30.67 69.30 71.08 44.04 Gross Block 6.11 23.08 6.07 31.50 33.01 34.24 78.40 78.98 49.53 Accumulated Depreciation 2.93 2.72 2.29 4.18 3.59 3.58 9.10 7.91 5.48 Non Current Assets 135.58 125.52 76.14 72.87 76.26 85.01 69.55 71.08 44.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 95.13 71.35 26.06 8.61 25.99 22.69 0.25 0.00 0.00 Long Term Loans & Adv. 37.27 33.81 46.31 36.95 20.84 27.02 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 4.63 0.00 0.00 0.00 Current Assets 150.30 155.58 71.67 96.40 130.15 116.35 117.41 79.43 73.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 Inventories 0.00 0.86 0.85 0.00 0.00 0.86 3.71 4.95 6.10 Sundry Debtors 82.92 87.16 59.90 69.54 83.57 76.14 72.69 54.13 42.75 Cash & Bank 0.61 0.63 4.05 11.57 28.32 27.22 24.12 6.07 17.62 Other Current Assets 66.77 0.06 0.06 0.02 18.26 12.14 16.89 14.17 7.35 Short Term Loans & Adv. 66.71 66.88 6.80 15.27 18.24 11.66 16.89 14.17 7.35 Net Current Assets 134.69 127.75 55.80 68.20 73.27 60.10 69.75 43.42 41.50 Total Assets 286.30 281.10 147.81 169.27 206.41 201.36 187.69 151.27 118.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -1.49 -2.19 -5.55 -14.45 -5.25 -22.12 5.50 1.61 2.98 1.95 PBT 0.47 2.72 0.57 0.61 1.03 1.96 6.73 5.34 2.86 0.02 Adjustment -2.26 -1.64 -3.38 -2.32 -4.82 1.21 1.99 -0.51 -0.11 0.02 Changes in Working Capital -0.95 -5.05 -6.34 -14.92 -5.56 -24.05 -2.32 -3.22 0.56 1.91 Cash after chg. in Working capital -2.73 -3.98 -9.16 -16.63 -9.34 -20.88 6.39 1.62 3.31 1.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.25 0.25 -0.31 -0.24 0.49 -0.58 -0.32 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 1.24 1.78 3.86 1.93 4.40 -1.00 -1.38 0.57 0.00 0.00 Cash From Investing Activity 6.44 -60.07 0.74 1.21 -1.31 3.04 -1.47 -2.48 -35.31 -0.02 Net Fixed Assets -0.06 0.22 -0.03 1.46 -0.79 -1.08 -1.02 -2.69 -0.39 -0.01 Net Investments 0.53 -61.91 -1.95 -2.14 -4.30 8.64 1.40 -2.79 -34.92 -0.01 Others 5.97 1.62 2.72 1.89 3.78 -4.52 -1.85 3.00 0.00 0.00 Cash from Financing Activity -4.89 58.87 0.91 -2.86 5.29 34.95 3.02 -1.69 36.91 -1.99 Net Cash Inflow / Outflow 0.06 -3.39 -3.90 -16.11 -1.28 15.87 7.05 -2.56 4.59 -0.06 Opening Cash & Equivalents 0.28 3.67 7.56 23.67 24.95 9.08 2.03 4.59 0.00 0.06 Closing Cash & Equivalent 0.33 0.28 3.67 7.56 23.67 24.95 9.08 2.03 4.59 0.00

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 2.02 -43.95 6.81 -6.95 6.04 -20.84 9.25 0.48 6.43 PBT 9.31 5.57 0.56 0.80 4.50 7.00 10.27 8.29 11.12 Adjustment -4.90 -1.21 -2.51 -0.98 -3.14 5.30 7.02 4.51 4.74 Changes in Working Capital -11.89 -57.97 -3.57 -13.38 -5.14 -30.67 -8.38 -13.48 -7.64 Cash after chg. in Working capital -7.49 -53.62 -5.53 -13.56 -3.78 -18.37 8.91 -0.68 8.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.84 -0.25 -0.19 -0.44 -0.31 -0.57 -0.67 -1.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 9.80 10.51 12.59 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -62.33 -61.36 0.05 0.33 -3.53 2.75 -2.05 -28.53 -42.20 Net Fixed Assets -0.06 0.22 -0.03 1.46 -0.79 -1.08 -1.02 -2.69 Net Investments 0.53 -61.91 -1.95 -2.14 -4.30 8.64 1.40 -2.79 Others -62.80 0.33 2.03 1.01 1.56 -4.81 -2.43 -23.05 Cash from Financing Activity 60.29 101.89 -14.38 -10.14 -1.41 21.19 10.85 16.50 52.72 Net Cash Inflow / Outflow -0.02 -3.42 -7.52 -16.75 1.10 3.10 18.05 -11.55 16.95 Opening Cash & Equivalents 0.63 4.05 11.57 28.32 27.22 24.12 6.07 17.62 0.67 Closing Cash & Equivalent 0.61 0.63 4.05 11.57 28.32 27.22 24.12 6.07 17.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 2.02 2.04 2.19 2.12 2.08 2.00 1.67 1.55 1.35 0.02 ROA 0.27% 1.91% 0.29% 0.81% 0.71% 2.38% 10.63% 9.98% 9.53% 0.75% ROE 0.39% 2.55% 0.32% 0.91% 0.78% 2.82% 14.06% 12.31% 11.45% 5.48% ROCE 0.13% 2.05% 1.36% 1.97% 3.07% 4.07% 13.61% 12.37% 14.02% 1.07% Fixed Asset Turnover 3.86 3.20 2.12 3.29 3.38 3.52 3.41 4.64 3.03 0.07 Receivable days 219.96 310.63 493.59 312.40 282.86 225.92 213.97 151.02 83.61 355.23 Inventory Days 0.00 17.30 25.62 0.00 0.00 9.02 3.71 4.33 13.11 680.77 Payable days 22.83 26.16 37.41 29.88 39.08 95.46 257.89 153.16 491.60 109.67 Cash Conversion Cycle 197.13 301.77 481.80 282.53 243.78 139.48 -40.21 2.19 -394.88 926.33 Total Debt/Equity 0.35 0.44 0.08 0.07 0.10 0.05 0.18 0.09 0.01 3.80 Interest Cover 32.94 5.99 1.66 1.43 1.52 2.73 13.20 29.74 16.71 7.12

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 2.37 2.33 2.58 2.53 2.50 2.36 2.49 2.23 1.99 ROA 3.33% 2.76% 0.19% 0.53% 1.99% 3.55% 5.28% 6.01% 6.50% ROE 6.78% 4.79% 0.26% 0.87% 3.70% 7.70% 12.98% 13.15% 13.27% ROCE 3.64% 3.26% 1.52% 2.68% 4.94% 7.79% 10.96% 12.14% 16.03% Fixed Asset Turnover 8.11 6.01 3.36 2.48 3.43 2.28 2.71 3.11 3.90 Receivable days 262.18 306.47 373.82 349.18 252.56 211.88 108.47 88.48 80.77 Inventory Days 0.00 3.57 4.92 0.00 0.00 6.50 7.41 10.10 11.52 Payable days 51.12 50.74 67.32 109.39 110.21 113.65 54.37 43.50 40.85 Cash Conversion Cycle 211.06 259.29 311.42 239.79 142.35 104.73 61.51 55.08 51.45 Total Debt/Equity 0.80 0.92 0.15 0.26 0.33 0.48 0.89 0.75 0.46 Interest Cover 102.26 8.96 1.36 1.26 2.45 2.54 3.84 3.12 4.85

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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